Barrett & Company’s Host Hotels & Resorts HST Stock Holding History

Barrett & Company’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.24K	Hold	100	–	–	﹤0.01%	590
2026 Q2	$2.37K	Hold	100	–	–	﹤0.01%	610
2026 Q1	$1.92K	Hold	100	–	–	﹤0.01%	585
2025 Q4	$1.77K	Hold	100	–	–	﹤0.01%	594
2025 Q3	$1.7K	Hold	100	–	–	﹤0.01%	592
2025 Q2	$1.54K	Hold	100	–	–	﹤0.01%	596
2025 Q1	$1.42K	Hold	100	–	–	﹤0.01%	576
2024 Q4	$1.75K	Hold	100	–	–	﹤0.01%	561
2024 Q3	$1.76K	Hold	100	–	–	﹤0.01%	538
2024 Q2	$1.8K	Hold	100	–	–	﹤0.01%	550
2024 Q1	$2.07K	Sell	100 -95	-49%	-$1.91K	﹤0.01%	546
2023 Q4	$3.8K	Hold	195	–	–	﹤0.01%	494
2023 Q3	$3.13K	Hold	195	–	–	﹤0.01%	515
2023 Q2	$3.28K	Hold	195	–	–	﹤0.01%	499
2023 Q1	$3.22K	Hold	195	–	–	﹤0.01%	475
2022 Q4	$3.13K	Hold	195	–	–	﹤0.01%	482
2022 Q3	$3.13K	Buy	+195	New	+$3.4K	﹤0.01%	482

Other funds holding HST

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Barrett & Company's HST Position: Q3 2026 in Review

Barrett & Company held its Host Hotels & Resorts (HST) position steady in Q3 2026 at 100 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Barrett & Company first reported a position in HST in Q3 2022 and has held it in 17 quarters since. The position peaked at $3.8K in Q4 2023. 262 funds tracked by Wall St. Rank hold HST as of Q3 2026.

Barrett & Company held 100 shares of Host Hotels & Resorts worth $2.24K as of Q3 2026.
Barrett & Company left its Host Hotels & Resorts share count unchanged in Q3 2026.
Host Hotels & Resorts made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #590 holding.
Barrett & Company first reported a position in Host Hotels & Resorts in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Host Hotels & Resorts position peaked at $3.8K in Q4 2023.
262 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.